Portfolio (Quarterly)
Guide ↗
Sowell Financial Services LLC
· CIK 0001633697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FELC | FIDELITY COVINGTON TRUST | — | 22,255.0 | $829K | 0.03% | NEW | — | $37.27 | +12.3% |
| 482 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 31,926.0 | $829K | 0.03% | NEW | — | $25.98 | -0.9% |
| 483 | SPTS | SPDR SERIES TRUST | — | 28,283.0 | $829K | 0.03% | NEW | — | $29.32 | -1.3% |
| 484 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,513.0 | $827K | 0.03% | NEW | — | $329.09 | -27.3% |
| 485 | IAGG | ISHARES TR | — | 16,143.0 | $827K | 0.03% | NEW | — | $51.23 | -2.1% |
| 486 | PFXF | VANECK ETF TRUST | — | 46,067.0 | $819K | 0.03% | NEW | — | $17.77 | -0.1% |
| 487 | XHB | SPDR SERIES TRUST | — | 7,366.0 | $816K | 0.03% | NEW | — | $110.80 | +1.6% |
| 488 | ARGT | GLOBAL X FDS | — | 11,654.0 | $813K | 0.03% | NEW | — | $69.76 | +31.1% |
| 489 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,313.0 | $808K | 0.03% | NEW | — | $152.01 | +8.4% |
| 490 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,117.0 | $805K | 0.03% | NEW | — | $195.46 | +16.4% |
| 491 | — | NEBIUS GROUP N.V. | — | 7,155.0 | $803K | 0.03% | NEW | — | $112.27 | — |
| 492 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 23,839.0 | $797K | 0.03% | NEW | — | $33.42 | +9.4% |
| 493 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 8,707.0 | $796K | 0.03% | NEW | — | $91.37 | -39.4% |
| 494 | RIO | RIO TINTO PLC | Basic Materials | 11,997.0 | $792K | 0.03% | NEW | — | $66.01 | +43.0% |
| 495 | XBI | SPDR SERIES TRUST | — | 7,855.0 | $787K | 0.03% | NEW | — | $100.20 | +60.1% |
| 496 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 17,391.0 | $787K | 0.03% | NEW | — | $45.25 | -12.1% |
| 497 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,639.0 | $785K | 0.03% | NEW | — | $139.19 | -1.7% |
| 498 | IGF | ISHARES TR | — | 12,740.0 | $779K | 0.03% | NEW | — | $61.12 | +9.4% |
| 499 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,045.0 | $771K | 0.03% | NEW | — | $190.58 | +13.2% |
| 500 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,542.0 | $770K | 0.03% | NEW | — | $56.87 | -44.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
26.2%
Consumer Cyclical
9.0%
Communication Services
7.2%
Consumer Defensive
6.7%
Healthcare
6.2%
Industrials
6.0%
Energy
4.5%
Utilities
2.4%
Real Estate
1.8%